Master Custodian AgreementMaster Custodian Agreement • January 16th, 2019 • Advisors' Inner Circle Fund III • Massachusetts
This Agreement is made as of November 16, 2018 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
investment ADVISORY AGREEMENTInvestment Advisory Agreement • January 16th, 2019 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 3rd day of January, 2019, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Nicholas Investment Partners, L.P. (the “Adviser”), organized under the laws of the State of Delaware as a limited partnership, with the Adviser’s principal place of business at 6451 El Sicomoro Street, Rancho Santa Fe, California 92067.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 16th, 2019 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of January 3, 2019, by and between Nicholas Investment Partners, L.P. (the “Adviser”), and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each, a “Fund,” and together, the “Funds”).
ADVISOR COMPLEX SCHEDULEAdvisor Complex • January 16th, 2019 • Advisors' Inner Circle Fund III
This ADVISOR COMPLEX SCHEDULE (this “Schedule”) to the Agreement (as amended, the “Agreement”) originally made as of the 12th day of March, 2014, by and between THE ADVISORS’ INNER CIRCLE FUND III, a business trust existing under the laws of the State of Delaware, having its principal place of business at One Freedom Valley Road, Oaks, Pennsylvania 19456 (the "Trust”) and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST") is entered into by and between DST and the Trust as of the 3rd day of December 2018.
